Statistics
Valuation metrics
Market cap
80.76B
Enterprise value
65.87B
Trailing P/E (ttm)
19.52
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
3.71
Price/Book (mrq)
1.59
Enterprise Value/Revenue
4.31
Enterprise Value/EBITDA
—
Overview
Shares outstanding
2.98B
Float
2.98B
Shares short
—
% Held by insiders
0.01%
% Held by institutions
36.78%
Average volume (10 days)
803
Average volume (90 days)
302
Price summary
52-Week low
15.26
52-Week high
28.73
52-Week change
34.86 228.4%
Beta
0.54
50-Day moving average
26.39
200-Day moving average
22.74
Dividends and splits
Forward annual dividend rate
1.17
Forward annual dividend yield
0.04
Trailing annual dividend rate
1.17
Trailing annual dividend yield
0.04
5-Year annual dividend yield
5.58
Payout ratio
0.84
Dividend date
Dec 18, 2018
Ex-dividend date
Nov 13, 2025
Last split factor
1:1
Last split date
Nov 08, 2021
Financials
Fiscal year
Fiscal year ends
Sep 30, 2025
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
27.09%
Operating margin
40.54%
Operational effectiveness
Return on assets
0.47%
Return on equity
8.33%
Income statement
Revenue (ttm)
15.27B
Revenue per share (ttm)
7.32
Quarterly revenue growth (yoy)
6.40%
Gross profit (ttm)
15.27B
EBITDA
0
Net income to common (ttm)
4.14B
Diluted EPS (ttm)
1.38
Quarterly earnings growth (yoy)
-28.10%
Balance sheet
Total cash (mrq)
176.23B
Total cash per share (mrq)
84.23
Total debt (mrq)
185.21B
Total Debt/Equity (mrq)
2.58
Current ratio (mrq)
—
Book value per share (mrq)
16.90
Cash flow
Cash flow statement
-17.06B
Levered free cash flow (LFCF)
5.89B
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